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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$410M
AUM Growth
-$13.1M
Cap. Flow
-$17.8M
Cap. Flow %
-4.35%
Top 10 Hldgs %
35.37%
Holding
299
New
12
Increased
7
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$1.35M
2
DIS icon
Walt Disney
DIS
+$775K
3
PEP icon
PepsiCo
PEP
+$443K
4
PZZA icon
Papa John's
PZZA
+$198K
5
WLL
Whiting Petroleum Corporation
WLL
+$189K

Top Sells

Rank Stock Value
1
CCIX
COLEMAN CABLE IN COM
CCIX
+$4M
2
GLD icon
SPDR Gold Trust
GLD
+$2M
3
NOV icon
NOV
NOV
+$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 39.57%
2 Miscellaneous 10.9%
3 Consumer Discretionary 10.12%
4 Industrials 8.7%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
201
Graphic Packaging
GPK
$3.42B
$277K 0.07%
27,286
– –
ECPG icon
202
Encore Capital Group
ECPG
$2.1B
$274K 0.07%
6,000
– –
SBGI icon
203
Sinclair Inc
SBGI
$1.04B
$271K 0.07%
10,000
– –
MSFT icon
204
Microsoft
MSFT
$3.81T
$269K 0.07%
6,560
– –
DNY
205
DELISTED
DONNELLEY R R & SONS CO
DNY
$269K 0.07%
15,000
– –
UPBD icon
206
Upbound Group
UPBD
$1.12B
$266K 0.06%
10,000
– –
CF icon
207
CF Industries
CF
$19B
$261K 0.06%
5,000
– –
LBY
208
DELISTED
Libbey, Inc.
LBY
$260K 0.06%
10,000
– –
ABCO
209
DELISTED
Advisory Board Co
ABCO
$257K 0.06%
4,000
– –
RAS
210
DELISTED
RAIT Financial Trust
RAS
$255K 0.06%
30,000
– –
AON icon
211
Aon
AON
$75.4B
$253K 0.06%
3,000
– –
PSMT icon
212
Pricesmart
PSMT
$5.23B
$252K 0.06%
2,500
– –
SCS
213
DELISTED
Steelcase
SCS
$249K 0.06%
15,000
– –
ENG
214
DELISTED
ENGlobal Corp
ENG
$247K 0.06%
19,771
– –
EVBS
215
DELISTED
Eastern Virginia Bankshares In
EVBS
$243K 0.06%
37,642
– –
ACIW icon
216
ACI Worldwide
ACIW
$5.43B
$237K 0.06%
12,000
– –
DALN
217
DELISTED
DallasNews
DALN
$237K 0.06%
5,121
– –
HH
218
DELISTED
Hooper Holmes Inc
HH
$237K 0.06%
26,814
– –
MAN icon
219
ManpowerGroup
MAN
$2.9B
$236K 0.06%
3,000
– –
FFIC
220
DELISTED
Flushing Financial
FFIC
$231K 0.06%
10,983
– –
ETFC
221
DELISTED
E*Trade Financial Corporation
ETFC
$230K 0.06%
10,000
– –
AXS icon
222
AXIS Capital
AXS
$7.26B
$229K 0.06%
5,000
– –
BHE icon
223
Benchmark Electronics
BHE
$2.56B
$227K 0.06%
10,000
– –
BMRC icon
224
Bank of Marin Bancorp
BMRC
$431M
$227K 0.06%
10,092
– –
BC icon
225
Brunswick
BC
$4.97B
$226K 0.06%
5,000
– –
7 8
9
10 11

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RBF Capital's Q1 2014 Portfolio in Review

As of Q1 2014, RBF Capital held 299 positions worth $410M, down 3.1% from $423M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital withdrew a net $17.8M in Q1 2014, closing 15 positions and reducing 24 holdings. Its most notable exit was COLEMAN CABLE IN COM, an estimated $4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, RBF Capital opened a new position in Huntington Bancshares worth $1.42M.

  • RBF Capital's largest Q1 2014 buy was Huntington Bancshares: 142,146 shares worth $1.42M.
  • RBF Capital added most to PepsiCo in Q1 2014, an estimated $443K increase.
  • RBF Capital's biggest Q1 2014 reduction was SPDR Gold Trust, cutting an estimated $2M.
  • RBF Capital fully exited COLEMAN CABLE IN COM in Q1 2014, selling an estimated $4M.
  • RBF Capital's ten largest holdings make up 35% of its $410M portfolio in Q1 2014.
  • RBF Capital opened 12 new positions and closed 15 in Q1 2014.
  • RBF Capital's portfolio value fell 3.1% quarter-over-quarter to $410M.

Based on RBF Capital's 13F filing for Q1 2014, filed 13 May 2014.